Alexandria Real Estate Financial Statements (ARE)
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Report date
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30.09.2022 |
30.01.2023 |
29.01.2024 |
27.01.2025 |
26.01.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 576 |
2 842 |
3 050 |
2 971 |
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2 899 |
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Operating Income, bln rub |
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613.5 |
690.4 |
769.7 |
-1 202 |
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-1 240 |
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EBITDA, bln rub |
? |
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1 767 |
1 449 |
1 899 |
360.5 |
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405.6 |
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Net profit, bln rub |
? |
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521.7 |
103.6 |
322.9 |
-1 431 |
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-1 023 |
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OCF, bln rub |
? |
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1 294 |
1 631 |
1 505 |
1 414 |
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1 403 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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1 294 |
1 631 |
1 505 |
1 414 |
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1 403 |
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Dividend payout, bln rub
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757.7 |
847.5 |
898.6 |
911.5 |
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805.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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145.3% |
817.7% |
278.2% |
0.00% |
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-78.7% |
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OPEX, bln rub |
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1 179 |
1 293 |
1 371 |
3 250 |
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3 218 |
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Cost of production, bln rub |
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783.2 |
859.2 |
909.3 |
922.6 |
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920.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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94.2 |
74.2 |
185.8 |
226.7 |
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240.4 |
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Assets, bln rub |
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34 369 |
35 523 |
36 771 |
37 527 |
34 082 |
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34 167 |
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Net Assets, bln rub |
? |
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21 246 |
18 972 |
18 471 |
17 889 |
15 470 |
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15 734 |
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Debt, bln rub |
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0.000 |
10 566 |
11 699 |
12 752 |
12 761 |
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12 879 |
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Cash, bln rub |
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2 159 |
825.2 |
618.2 |
552.1 |
549.1 |
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418.7 |
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Net debt, bln rub |
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-2 159 |
9 741 |
11 080 |
12 199 |
12 212 |
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12 460 |
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Ordinary share price, rub |
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140.2 |
145.7 |
126.8 |
97.6 |
48.9 |
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46.5 |
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Number of ordinary shares, mln |
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161.7 |
170.9 |
172.1 |
170.4 |
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188.4 |
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Market cap, bln rub |
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0 |
23 549 |
21 666 |
16 786 |
8 339 |
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8 754 |
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EV, bln rub |
? |
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-2 159 |
33 290 |
32 746 |
28 985 |
20 551 |
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21 214 |
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Book value, bln rub |
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21 246 |
18 357 |
18 010 |
17 584 |
15 470 |
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15 734 |
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EPS, rub |
? |
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3.23 |
0.61 |
1.88 |
-8.40 |
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-5.43 |
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FCF/share, rub |
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8.01 |
9.54 |
8.74 |
8.30 |
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7.45 |
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BV/share, rub |
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113.6 |
105.4 |
102.2 |
90.8 |
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83.5 |
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EBITDA margin, % |
? |
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68.6% |
51.0% |
62.3% |
12.1% |
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14.0% |
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Net margin, % |
? |
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20.3% |
3.65% |
10.6% |
-48.2% |
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-35.3% |
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FCF yield, % |
? |
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0.00% |
5.50% |
7.53% |
8.96% |
17.0% |
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16.0% |
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ROE, % |
? |
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0.00% |
2.75% |
0.56% |
1.81% |
-9.25% |
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-6.50% |
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ROA, % |
? |
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0.00% |
1.47% |
0.28% |
0.86% |
-4.20% |
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-2.99% |
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P/E |
? |
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45.1 |
209.1 |
52.0 |
-5.83 |
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-8.56 |
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P/FCF |
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18.2 |
13.3 |
11.2 |
5.90 |
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6.24 |
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P/S |
? |
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9.14 |
7.62 |
5.50 |
2.81 |
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3.02 |
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P/BV |
? |
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0.00 |
1.28 |
1.20 |
0.95 |
0.54 |
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0.56 |
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EV/EBITDA |
? |
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18.8 |
22.6 |
15.3 |
57.0 |
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52.3 |
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Debt/EBITDA |
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5.51 |
7.65 |
6.42 |
33.9 |
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30.7 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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| Alexandria Real Estate shareholders |
